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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.82 | 223.02 | 215.38 | 208.5 |
Gross Profit | 170.3 | 155.73 | 150.38 | 146.39 |
Operating Income | 110.68 | 107.91 | 101.36 | 106.66 |
Net Income | -38.26 | 80.16 | 45.34 | 26.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13248.42 | 13182.33 | 12934.17 | 12540.17 |
Total Liabilities | 9378.88 | 9282.66 | 9095.65 | 8740.66 |
Total Equity | 3869.54 | 3899.67 | 3838.52 | 3799.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -11.91 | 80.15 | 56.67 | 17.13 |
Cash From Investing Activities | -76.73 | -125.47 | -248.75 | -129.69 |
Cash From Financing Activities | 86.41 | 97.81 | 170 | 50.64 |
Net Change in Cash | -2.05 | 52.4 | -22 | -61.92 |
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